Occudo Quantitative Strategies’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,803
| Closed | -$32.8K | – | 1289 |
|
|
2022
Q4 | $32.8K | Hold |
32,803
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $59K | Sell |
32,803
-17,472
| -35% | -$31.4K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $146K | Sell |
50,275
-16,779
| -25% | -$48.7K | 0.01% | 965 |
|
|
2022
Q1 | $185K | Sell |
67,054
-70,897
| -51% | -$196K | 0.02% | 957 |
|
|
2021
Q4 | $643K | Buy |
+137,951
| New | +$643K | 0.06% | 526 |
|